NPSRX Mutual Fund

NPSRX Mutual Fund

NAV$15.96
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Dividend Yield
5.72%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.07

Distribution History

Ex-DatePay DateAmountType
-Feb 1, 2022$0.07-
-Oct 1, 2021$0.07-
-Sep 1, 2021$0.07-
-Aug 2, 2021$0.07-
-Jul 1, 2021$0.07-
-Jun 1, 2021$0.07-
-May 3, 2021$0.07-
-Apr 1, 2021$0.07-

NPSRX Mutual Fund Dividends

NPSRX dividends yield 5.72%, paid on a monthly basis. The most recent distribution was $0.0730 on .

NPSRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 41 distributions, investors can track payout trends.

NPSRX total return includes reinvested dividends. NPSRX high-yield alternatives are available in the Mutual Fund Screener.